DZ Bank Call 380 LIN 20.06.2025
/ DE000DJ26221
DZ Bank Call 380 LIN 20.06.2025/ DE000DJ26221 /
10/16/2024 8:24:29 AM |
Chg.+0.15 |
Bid12:45:22 PM |
Ask12:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.68EUR |
+1.42% |
10.70 Bid Size: 1,500 |
- Ask Size: - |
Linde plc |
380.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
DJ2622 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
10/13/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.03 |
Intrinsic value: |
9.25 |
Implied volatility: |
0.28 |
Historic volatility: |
0.14 |
Parity: |
9.25 |
Time value: |
1.33 |
Break-even: |
454.96 |
Moneyness: |
1.27 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.09 |
Spread %: |
-0.84% |
Delta: |
0.89 |
Theta: |
-0.06 |
Omega: |
3.73 |
Rho: |
1.96 |
Quote data
Open: |
10.68 |
High: |
10.68 |
Low: |
10.68 |
Previous Close: |
10.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.60% |
1 Month |
|
|
+11.48% |
3 Months |
|
|
+39.79% |
YTD |
|
|
+77.70% |
1 Year |
|
|
+81.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.53 |
9.57 |
1M High / 1M Low: |
10.53 |
9.21 |
6M High / 6M Low: |
10.53 |
7.01 |
High (YTD): |
3/14/2024 |
11.96 |
Low (YTD): |
1/29/2024 |
5.75 |
52W High: |
3/14/2024 |
11.96 |
52W Low: |
10/24/2023 |
4.85 |
Avg. price 1W: |
|
9.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.86% |
Volatility 6M: |
|
58.78% |
Volatility 1Y: |
|
58.30% |
Volatility 3Y: |
|
- |